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Ariadne Wealth Management, LP

13F
Ariadne Wealth Management, LP
Last update 2025-05-13 205 Stocks (22 new)
Value $192.00 Mil Turnover 7 %
Countries:
Top Holdings: DFUV(4.26%)ICSH(3.42%)DFAT(3.37%)SLV(3.36%)AVDE(3.30%)
Summary Stock Picks Current Portfolio
Ariadne Wealth Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUV
Dimensional US Marketwide Value ETF
203,316
8,159.1
-0.79%
4.260
-0.03%
0.070
+12.26%
+4.97%
11,649.0
 
ICSH
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
129,668
6,552.1
-47.90%
3.420
-2.76%
0.110
+1.22%
+2.71%
5,970.3
 
DFAT
Dimensional U.S. Targeted Value ETF
125,935
6,451.6
0%
3.370
0%
0.060
+17.36%
+0.20%
10,960.9
 
SLV
iShares Silver Trust
215,850
6,432.3
+18.40%
3.360
+0.52%
0.040
+17.12%
+31.45%
18,073.0
 
AVDE
Avantis International Equity ETF
90,136
6,323.0
-0.80%
3.300
-0.02%
0.100
+13.05%
+22.08%
7,437.6
 
AVUS
Avantis U.S. Equity ETF
65,644
6,089.1
-1.74%
3.180
-0.05%
0.080
+18.90%
+6.42%
8,878.4
 
DFUS
Dimensional U.S. Equity Market ETF
90,785
5,553.3
-3.11%
2.900
-0.09%
0.040
+20.05%
+7.40%
15,782.0
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
169,828
4,987.9
-0.19%
2.600
0%
0.060
+12.58%
+21.57%
9,637.7
 
DFAC
Dimensional U.S. Core Equity 2 ETF
146,724
4,850.7
-5.66%
2.530
-0.14%
0.020
+18.73%
+6.19%
35,543.3
 
DFIV
Dimensional International Value ETF
118,234
4,820.4
-0.04%
2.520
0%
0.040
+12.55%
+22.98%
12,179.3
 

Ariadne Wealth Management, LP's Historical Top Holdings Breakdowns

Ariadne Wealth Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWV
iShares Russell 3000 ETF
2025-03-31
Sold Out
Sold Out
-6.58%
●
313.1 ($335.28) 349.83
$357.07
6.50%
Sold Out
0
-41,547
ICSH
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
2025-03-31
Reduce
Reduce
-2.76%
●
50.44 ($50.57) 50.7
$50.62
0.10%
Reduce -47.9%
129,668
-119,221
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+0.75%
●
47.4 ($50.6) 52.99
$56.64
11.94%
New holding
26,796
26,796
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.59%
●
243.19 ($264.45) 288.14
$308.39
16.62%
Add 39.53%
13,060
3,700
SLV
iShares Silver Trust
2025-03-31
Add
Add
+0.52%
●
26.93 ($29.06) 31.32
$34.61
19.10%
Add 18.4%
215,850
33,550
DFSV
Dimensional US Small Cap Value ETF
2025-03-31
Add
Add
+0.28%
●
27.56 ($30.26) 32.1
$30.36
0.33%
Add 188.86%
29,851
19,517
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
New Buy
New Buy
+0.27%
●
84.96 ($93.96) 100.71
$93.77
-0.20%
New holding
6,064
6,064
OBDC
Blue Owl Capital Corp
2025-03-31
Reduce
Reduce
-0.27%
●
14.08 ($15.02) 15.64
$15.09
0.47%
Reduce -25.88%
111,582
-38,956
DKNG
DraftKings Inc
2025-03-31
New Buy
New Buy
+0.19%
●
33.21 ($41.08) 53.49
$43.72
6.43%
New holding
9,886
9,886
FIX
Comfort Systems USA Inc
2025-03-31
New Buy
New Buy
+0.18%
●
313.26 ($403.31) 550.27
$554.18
37.41%
New holding
778
778

Ariadne Wealth Management, LP Total Holding History ($B)

To

Ariadne Wealth Management, LP's Asset Allocation

To

Ariadne Wealth Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ariadne Wealth Management, LP's Hypothetical Growth since 2025-03-31

Ariadne Wealth Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Ariadne Wealth Management, LP's Holdings Heat Map

Size field:

Ariadne Wealth Management, LP's Holdings Bubble Chart

Ariadne Wealth Management, LP News

  • 1

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